| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.948.519 $ | 79,30 | 177.990 | |||||||
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.241.093 $ | 6,58 | 10.700 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 980.712 $ | 5,20 | 1.800 | |
| Avnet, Inc. | Avnet, Inc. | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 759.582 $ | 4,03 | 8.550 | |
| Flowserve Corporation | Flowserve Corporation | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 737.103 $ | 3,91 | 9.700 | |
| AAR Corporation | AAR Corporation | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 616.176 $ | 3,27 | 4.400 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 611.079 $ | 3,24 | 2.450 | |
| SanDisk Corp | SanDisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 586.763 $ | 3,11 | 483 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 554.990 $ | 2,94 | 4.750 | |
| Corning Inc. | Corning Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 553.000 $ | 2,93 | 4.000 | |
| YETI Holdings Inc. | YETI Holdings Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 545.681 $ | 2,89 | 11.150 | |
| Reliance Inc. | Reliance Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 527.930 $ | 2,80 | 1.300 | |
| Amazon.com Inc. | Amazon.com Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 472.549 $ | 2,51 | 1.740 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 472.453 $ | 2,51 | 1.843 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 464.720 $ | 2,47 | 1.000 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 463.701 $ | 2,46 | 7.100 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 451.000 $ | 2,39 | 5.000 | |
| ACM Research Inc. | ACM Research Inc. | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 439.432 $ | 2,33 | 5.600 | |
| Sysco Corporation | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 409.152 $ | 2,17 | 4.800 | |
| Universal Corp | Universal Corp | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 392.541 $ | 2,08 | 7.450 | |
| SLB N.V. | SLB N.V. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 366.966 $ | 1,95 | 7.400 | |
| Del Monte Corporation | Del Monte Corporation | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 359.491 $ | 1,91 | 12.100 | |
| Meritage Homes Corporation | Meritage Homes Corporation | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 329.940 $ | 1,75 | 4.700 | |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 318.991 $ | 1,69 | 1.900 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 318.512 $ | 1,69 | 3.050 | |
| Consolidated Water Co. Ltd | Consolidated Water Co. Ltd | EC | G23773107 | Long | Börsenkurs (Stufe 1) | 312.440 $ | 1,66 | 10.700 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 284.031 $ | 1,51 | 3.300 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 275.451 $ | 1,46 | 1.100 | |
| Adeia Inc. | Adeia Inc. | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 227.858 $ | 1,21 | 8.550 | |
| Crown Castle Inc. | Crown Castle Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 198.380 $ | 1,05 | 2.600 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 173.197 $ | 0,92 | 3.700 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 168.831 $ | 0,90 | 1.300 | |
| Core Laboratories Inc. | Core Laboratories Inc. | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 154.280 $ | 0,82 | 14.500 | |
| Zumiez Inc. | Zumiez Inc. | EC | 989817101 | Long | Börsenkurs (Stufe 1) | 94.416 $ | 0,50 | 4.800 | |
| Kenvue Inc. | Kenvue Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 86.080 $ | 0,46 | 4.474 | |
| 14.948.519 $ | 79,30 | 177.990 |